OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIT.4.625 11.15.45	United States Treasury Bonds 4.625%	4.74%	10,594,000
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.27%	5,035,000
3	T.4 11.15.35	United States Treasury Notes 4%	1.62%	3,623,000
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.47%	3,256,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.37%	3,035,000
6	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	1.27%	2,751,840
7	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.16%	2,568,000
8	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	1.15%	2,854,517
9	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.94%	2,147,644
10	FN.MA4580	Federal Home Loan Mortgage Corp. 3.5%	0.90%	2,120,262
11	FN.FS1533	Federal National Mortgage Association 3%	0.89%	2,169,731
12	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.85%	1,836,166
13	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.84%	1,828,959
14	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.75%	1,675,136
15	FN.MA4701	Federal Home Loan Mortgage Corp. 4.5%	0.75%	1,665,265
16	G2.MA7768	Government National Mortgage Association 3%	0.69%	1,677,574
17	FN.MA5106	Federal Home Loan Mortgage Corp. 5%	0.66%	1,445,253
18	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.64%	1,325,000
19	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.60%	1,315,148
20	AMPBEV.6.25 01.30.31 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.60%	1,280,000
21	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.57%	1,250,000
22	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	0.55%	1,274,222
23	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.54%	1,200,000
24	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	0.53%	1,125,000
25	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.53%	1,125,000

Showing 25 of 251 holdings

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As of Jan 15, 2026